KG

Kilter Group Portfolio holdings

AUM $225M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$2.47M
3 +$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

1 Technology 3.63%
2 Financials 1.55%
3 Healthcare 1.51%
4 Communication Services 1.46%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTC
801
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$1.94K ﹤0.01%
50
RPRX icon
802
Royalty Pharma
RPRX
$20B
$1.93K ﹤0.01%
50
NVS icon
803
Novartis
NVS
$297B
$1.93K ﹤0.01%
14
-3
EXEL icon
804
Exelixis
EXEL
$10.8B
$1.93K ﹤0.01%
44
IREN icon
805
Iris Energy
IREN
$13.9B
$1.93K ﹤0.01%
51
-7
CBZ icon
806
CBIZ
CBZ
$1.46B
$1.92K ﹤0.01%
+38
ACIW icon
807
ACI Worldwide
ACIW
$4.22B
$1.91K ﹤0.01%
40
+2
ACI icon
808
Albertsons Companies
ACI
$8.45B
$1.91K ﹤0.01%
+111
WAT icon
809
Waters Corp
WAT
$29.2B
$1.9K ﹤0.01%
5
-1
ADNT icon
810
Adient
ADNT
$1.66B
$1.9K ﹤0.01%
99
ATKR icon
811
Atkore
ATKR
$2.02B
$1.9K ﹤0.01%
30
+15
WRB icon
812
W.R. Berkley
WRB
$25.4B
$1.89K ﹤0.01%
27
-10
EVRG icon
813
Evergy
EVRG
$18.7B
$1.89K ﹤0.01%
26
FTV icon
814
Fortive
FTV
$17.3B
$1.88K ﹤0.01%
34
+24
ORA icon
815
Ormat Technologies
ORA
$6.6B
$1.88K ﹤0.01%
17
SLF icon
816
Sun Life Financial
SLF
$35.2B
$1.87K ﹤0.01%
30
+22
FOLD icon
817
Amicus Therapeutics
FOLD
$4.51B
$1.87K ﹤0.01%
+131
PEN icon
818
Penumbra
PEN
$13.2B
$1.87K ﹤0.01%
6
FIZZ icon
819
National Beverage
FIZZ
$3.23B
$1.85K ﹤0.01%
+58
BNS icon
820
Scotiabank
BNS
$87.9B
$1.84K ﹤0.01%
25
+18
SMTC icon
821
Semtech
SMTC
$7.94B
$1.84K ﹤0.01%
25
SWX icon
822
Southwest Gas
SWX
$6.28B
$1.84K ﹤0.01%
+23
BCPC
823
Balchem Corp
BCPC
$5.47B
$1.84K ﹤0.01%
+12
AKAM icon
824
Akamai
AKAM
$15.4B
$1.83K ﹤0.01%
21
+2
HUBG icon
825
HUB Group
HUBG
$2.27B
$1.83K ﹤0.01%
+43